CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+4.75%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(+4%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
237
New
13
Increased
94
Reduced
72
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.38M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.39M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.17M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$1.63M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.38M |
Top Sells
Sector Composition
| 1 | Financials | 10.05% |
| 2 | Technology | 7.49% |
| 3 | Real Estate | 6.22% |
| 4 | Healthcare | 6% |
| 5 | Materials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $1.69M | 0.23% | 12,091 -193 | -2% | -$27K |
|
77
Oracle
ORCL
$635B
| $1.68M | 0.23% | 32,640 -240 | -0.7% | -$12.4K |
|
78
Verizon
VZ
$186B
| $1.62M | 0.22% | 30,383 +418 | +1% | +$22.3K |
|
79
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.62M | 0.22% | 40,589 +6,873 | +20% | +$274K |
|
80
Texas Instruments
TXN
$184B
| $1.61M | 0.22% | 15,019 +175 | +1% | +$18.8K |
|
81
Colgate-Palmolive
CL
$67.9B
| $1.6M | 0.22% | 23,883 +3,596 | +18% | +$241K |
|
82
Eli Lilly
LLY
$657B
| $1.6M | 0.22% | 14,885 -197 | -1% | -$21.1K |
|
83
Nordson
NDSN
$12.6B
| $1.6M | 0.22% | 11,500 | – | – |
|
84
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.6M | 0.22% | 13,616 -13,249 | -49% | -$1.55M |
|
85
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.57M | 0.22% | 16,383 -9,387 | -36% | -$901K |
|
86
Lowe's Companies
LOW
$145B
| $1.53M | 0.21% | 13,337 +749 | +6% | +$86K |
|
87
Boeing
BA
$177B
| $1.53M | 0.21% | 4,114 -50 | -1% | -$18.6K |
|
88
Schlumberger
SLB
$55B
| $1.45M | 0.2% | 23,768 -43 | -0.2% | -$2.62K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.4M | 0.19% | 12,677 +1,400 | +12% | +$155K |
|
90
Sysco
SYY
$38.5B
| $1.4M | 0.19% | 19,134 | – | – |
|
91
Northrop Grumman
NOC
$84.5B
| $1.39M | 0.19% | 4,369 -13 | -0.3% | -$4.13K |
|
92
AT&T
T
$209B
| $1.39M | 0.19% | 41,281 -2,678 | -6% | -$89.9K |
|
93
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.35M | 0.18% | 21,002 +9,208 | +78% | +$590K |
|
94
State Street
STT
$32.6B
| $1.34M | 0.18% | 15,941 +3 | +0% | +$251 |
|
95
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.28M | 0.18% | 4 | – | – |
|
96
Medtronic
MDT
$119B
| $1.27M | 0.17% | 12,888 +677 | +6% | +$66.6K |
|
97
Danaher
DHR
$147B
| $1.25M | 0.17% | 11,520 -25 | -0.2% | -$2.72K |
|
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.23M | 0.17% | 9,084 -128 | -1% | -$17.4K |
|
99
Target
TGT
$43.6B
| $1.23M | 0.17% | 13,949 +800 | +6% | +$70.5K |
|
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.22M | 0.17% | 5,256 +3 | +0.1% | +$699 |
|